Source - RNS
RNS Number : 4925X
Downing Strategic Micro-Cap IT PLC
10 August 2018
 

Downing Strategic Micro-Cap Investment Trust Plc



The Company announces:

Total Assets (including unaudited revenue reserves at 09/08/2018) of £47.89m

Net Assets (including unaudited revenue reserves at 09/08/2018) of £48m


The Net Asset Value (NAV) at 09/08/2018 was:



Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

86.33p

55,600,002

Per Ordinary share (bid price) - excluding current period revenue* 

85.80p


Ordinary share price

91.50p


Premium to NAV

5.99

%




*Current period revenue covers the period 01/03/2018 to 09/08/2018

 


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